Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
38%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
JEMA
537
HOLDINGS
8%
ALSO IN MINV
MINV
61
HOLDINGS
72%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus MINV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JEMA
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.2% 12.6% 12.2%
TENCENT HOLDINGS LTD 5.8% 6.8% 5.8%
SAMSUNG ELECTRONICS CO LTD 5.1% 5.5% 5.1%
HYNIX SEMICONDUCTOR INC 2.7% 3.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.4% 4.3% 2.4%
JEMA Overweight Relative to MINV
PING AN INSURANCE GROUP CO-H 1.1%
HDFC BANK LTD-ADR 1.0%
HDFC BANK LIMITED 0.9%
CHINA MERCHANTS BANK - H 0.9%
ICICI BANK LTD 0.9%
PETROLEO BRASILEIRO S.A.-ADR 0.8%
NU HOLDINGS LTD. CLASS A 0.7%
INFOSYS TECHNOLOGIES LTD 0.7%
XIAOMI CORP. CLASS B 0.7%
GRUPO FINANCIERO BANORTE-O 0.7%
JEMA Underweight Relative to MINV
ZOMATO LTD. -3.2%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.9%
PINDUODUO, INC. SPONSORED ADR CLASS -2.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.2%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -2.0%
HITACHI LTD -2.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.0%
ALIBABA GROUP HOLDING LTD. -1.9%
DAUM COMMUNICATIONS CORP -1.8%
SAMSUNG TECHWIN CO LTD -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY